KeyBank National Association’s O-I Glass OI Stock Holding History

KeyBank National Association’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,164	Closed	-$187K	–	1165
2016 Q3	$187K	Buy	+10,164	New	+$184K	﹤0.01%	1106
2016 Q1	–	Sell	-14,371	Closed	-$250K	–	1131
2015 Q4	$250K	Sell	14,371 -47	-0.3%	-$948	﹤0.01%	1007
2015 Q3	$299K	Sell	14,418 -2,528	-15%	-$53.7K	﹤0.01%	945
2015 Q2	$389K	Sell	16,946 -4,083	-19%	-$99.3K	﹤0.01%	917
2015 Q1	$490K	Sell	21,029 -1,544	-7%	-$37.8K	﹤0.01%	875
2014 Q4	$609K	Sell	22,573 -573	-2%	-$14.7K	﹤0.01%	789
2014 Q3	$603K	Sell	23,146 -712	-3%	-$22.3K	﹤0.01%	807
2014 Q2	$826K	Sell	23,858 -456	-2%	-$15.1K	0.01%	732
2014 Q1	$823K	Sell	24,314 -2,466	-9%	-$82K	0.01%	717
2013 Q4	$958K	Sell	26,780 -2,795	-9%	-$90.1K	0.01%	674
2013 Q3	$888K	Sell	29,575 -2,667	-8%	-$79.2K	0.01%	678
2013 Q2	$896K	Buy	+32,242	New	+$870K	﹤0.01%	815

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

KeyBank National Association's OI Position: Q4 2016 in Review

KeyBank National Association sold out of O-I Glass (OI) in Q4 2016, closing a stake of 10,164 shares — an estimated $187K sold.

KeyBank National Association first reported a position in OI in Q2 2013 and held it in 12 quarters. The position peaked at $958K in Q4 2013. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

KeyBank National Association reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
KeyBank National Association sold 10,164 O-I Glass shares in Q4 2016, an estimated $187K.
KeyBank National Association first reported a position in O-I Glass in Q2 2013 and held it in 12 quarters.
KeyBank National Association's O-I Glass position peaked at $958K in Q4 2013.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.